AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$60.4M
3
+$58.5M
4
T icon
AT&T
T
+$51.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.3M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.39%
3,528,520
+2,848,300
2
$91.9M 4.21%
1,251,397
+822,576
3
$90.2M 4.13%
559,916
+362,915
4
$84M 3.85%
503,528
+301,271
5
$81.5M 3.73%
3,701,655
+2,319,133
6
$78.5M 3.6%
872,437
+555,361
7
$69.9M 3.2%
289,492
+189,951
8
$69.2M 3.17%
277,398
+199,989
9
$62.9M 2.88%
1,598,932
+1,042,461
10
$49.5M 2.27%
303,055
+182,957
11
$47.3M 2.17%
1,375,880
+819,368
12
$44.1M 2.02%
+489,514
13
$34.5M 1.58%
158,231
+84,673
14
$33.7M 1.55%
888,216
+677,975
15
$33.1M 1.52%
+426,315
16
$28.4M 1.3%
4,309,840
+2,835,600
17
$21.7M 1%
706,054
+464,680
18
$21.3M 0.97%
56,677
+38,692
19
$20.9M 0.96%
65,930
+45,585
20
$20.5M 0.94%
214,093
+129,422
21
$20.4M 0.93%
70,431
+43,416
22
$20.2M 0.93%
251,367
+176,665
23
$20M 0.92%
425,346
+273,418
24
$19.4M 0.89%
1,119,600
+733,457
25
$19.1M 0.87%
167,143
+146,164
1
2 3 4 5